+6,209.6%
COST vs VRSN
+6,422.7%
-213.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | -0.1% |
| 7D | -3.2% | -2.1% | -1.0% | -2.9% |
| 30D | -4.0% | -3.9% | -0.1% | -3.4% |
| 3M | -6.5% | -0.1% | -6.3% | -6.6% |
| 6M | -8.5% | +16.4% | -24.9% | -10.9% |
| YTD | +6.0% | +17.2% | -11.2% | +3.0% |
| 1Y | -5.8% | +1.0% | -6.8% | -6.5% |
| 3Y | +71.8% | +39.1% | +32.7% | +61.5% |
| 5Y | +106.2% | +29.0% | +77.2% | +95.8% |
| 10Y | +602.0% | +275.8% | +326.2% | +469.4% |
| All | +6,209.6% | +6,422.7% | -213.1% | +2,549.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling